SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.5M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M

Top Sells

1
+$2.51M
2
+$955K
3
+$871K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$554K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.36B
$321K 0.06%
3,340
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$582B
$318K 0.06%
1,047
LYB icon
178
LyondellBasell Industries
LYB
$16.7B
$316K 0.06%
5,460
-2,715
ECL icon
179
Ecolab
ECL
$78.1B
$314K 0.06%
1,166
+217
AMP icon
180
Ameriprise Financial
AMP
$47.1B
$313K 0.06%
+587
CCI icon
181
Crown Castle
CCI
$38.6B
$305K 0.05%
2,966
-275
ATO icon
182
Atmos Energy
ATO
$27.3B
$304K 0.05%
1,975
IWV icon
183
iShares Russell 3000 ETF
IWV
$18.6B
$303K 0.05%
864
LRCX icon
184
Lam Research
LRCX
$273B
$298K 0.05%
3,060
AVAV icon
185
AeroVironment
AVAV
$18.9B
$285K 0.05%
+1,000
UL icon
186
Unilever
UL
$140B
$284K 0.05%
4,123
LAMR icon
187
Lamar Advertising Co
LAMR
$13.2B
$279K 0.05%
2,295
-1,500
EMR icon
188
Emerson Electric
EMR
$83.2B
$276K 0.05%
2,067
BP icon
189
BP
BP
$90.4B
$275K 0.05%
9,199
-3,500
TMO icon
190
Thermo Fisher Scientific
TMO
$234B
$275K 0.05%
678
-37
AGM icon
191
Federal Agricultural Mortgage
AGM
$1.83B
$271K 0.05%
1,396
QLD icon
192
ProShares Ultra QQQ
QLD
$10.9B
$271K 0.05%
+4,600
CLX icon
193
Clorox
CLX
$13.6B
$266K 0.05%
2,219
GLW icon
194
Corning
GLW
$77.3B
$266K 0.05%
+5,063
NXRT
195
NexPoint Residential Trust
NXRT
$788M
$261K 0.05%
7,825
BLK icon
196
Blackrock
BLK
$179B
$259K 0.05%
+247
BDX icon
197
Becton Dickinson
BDX
$59.1B
$248K 0.04%
1,439
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$244K 0.04%
2,232
+38
TJX icon
199
TJX Companies
TJX
$172B
$244K 0.04%
+1,975
PEG icon
200
Public Service Enterprise Group
PEG
$39.4B
$238K 0.04%
2,831
6 7
8
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